Vice President Of Fund Accounting

Overview

• Lead fund accounting operations within private markets, ensuring compliance and accuracy in financial reporting and analysis.
• Collaborate with cross-functional teams to optimize financial processes and support strategic investment decisions.
• Drive finance transformation initiatives to enhance operational efficiency and analytics capabilities.
• Provide expertise in investment structuring, valuation, and cash management strategies.
• Support strategic decision-making through actionable insights on market value fluctuations and investment performance.
• Engage with stakeholders to articulate complex financial structures and data effectively.
• Contribute to the development of innovative solutions within a dynamic and collaborative environment.
• Ensure adherence to organizational values and principles in all financial operations.

Key Responsibilities & Duties

• Collaborate with investment teams to provide finance expertise during transactions and investment structuring.
• Manage financial due diligence processes and review findings for investments and restructurings.
• Oversee investment holding platforms and ensure compliance with reporting requirements and standards.
• Analyze surplus cash and lead repatriation initiatives in collaboration with stakeholders.
• Conduct market valuations and deliver insights to inform strategic investment decisions.
• Coordinate with external auditors to maintain accuracy and compliance in financial operations.
• Implement finance improvement initiatives to drive transformation objectives and operational excellence.
• Liaise with banks and operational teams to fulfill funding requirements effectively.

Job Requirements

• Bachelor’s degree in Finance, Accounting, or a related field; CPA preferred.
• 7-15 years of relevant experience, including audit or transaction advisory roles.
• Proficiency in Microsoft Office applications and financial analysis tools.
• Strong understanding of deal closing mechanisms and investment structures.
• Fluency in Portuguese is preferred for regional collaboration and communication.
• Exceptional interpersonal and analytical skills; adept at managing multiple priorities.
• Experience with asset managers or private equity firms is highly advantageous.
• Ability to work independently and engage confidently with diverse stakeholders.